CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$220K
2 +$34.5K
3 +$21.1K
4
PPL icon
PPL Corp
PPL
+$17.2K
5
BAC icon
Bank of America
BAC
+$16.7K

Top Sells

1 +$3.36M
2 +$206K
3 +$203K
4
LSI
Life Storage, Inc.
LSI
+$201K
5
MRK icon
Merck
MRK
+$108K

Sector Composition

1 Technology 18.95%
2 Healthcare 16.04%
3 Consumer Staples 14.65%
4 Communication Services 12.98%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-33,905
77
-1,800